| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-12-31 | - | - | 6.24 | 1,991,162,701.58 |
| 2 | 2025-09-30 | 0.03 | - | 6.09 | 2,210,211,355.18 |
| 3 | 2025-06-30 | - | - | 5.66 | 1,725,093,514.88 |
| 4 | 2025-03-31 | - | - | 6.18 | 1,713,061,671.03 |
| 5 | 2024-12-31 | - | - | 7.63 | 1,815,792,265.20 |
| 6 | 2024-09-30 | 0.51 | - | 5.21 | 972,269,299.36 |
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